FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

FCS was delisted on the 16th of September, 2016.

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186 hedge funds and large institutions have $2.15B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
69
Reduced
63
Closed
21
Calls
$1.43M
Puts
$1.89M
Net Calls
-$457K
Net Calls Change
-$80K

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$144M
2
DKCM
2
Davidson Kempner Capital Management
New York
$48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.7M
4
MP
4
Manikay Partners
New York
$33.1M
5
TAL
5
TIG Advisors LLC
New York
$86M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.58M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$880K
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$14.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.42M – – –
QAM
77
Quentec Asset Management
New York
$3.34M – – –
FTCM
78
First Trust Capital Management
Illinois
$3.28M +$3.28M +164,118 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.93M -$8.78M -439,255 -75%
PG
80
PEAK6 Group
Illinois
$2.72M -$188K -9,385 -6%
Boston Partners
81
Boston Partners
Massachusetts
$2.51M – – –
HH
82
Hilltop Holdings
Texas
$2.43M – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.28M – – –
PCM
84
Prelude Capital Management
New York
$2.13M +$768K +38,400 +56%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.11M -$283K -14,135 -12%
Millennium Management
86
Millennium Management
New York
$2.09M -$1.67M -83,394 -44%
WAM
87
Wolverine Asset Management
Illinois
$2.06M – – –
CS
88
Candriam SCA
Luxembourg
$2.06M +$2.06M +103,521 New
BG
89
BlackRock Group
United Kingdom
$2.04M +$170K +8,479 +9%
UBS AM
90
UBS AM
Illinois
$1.9M -$174K -8,714 -8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.9M +$1.9M +95,100 New
Legal & General Group
92
Legal & General Group
United Kingdom
$1.86M -$285K -14,236 -13%
TPSF
93
Texas Permanent School Fund
Texas
$1.82M -$74.6K -3,729 -4%
Barclays
94
Barclays
United Kingdom
$1.75M -$58.4K -2,918 -3%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$288K +14,383 +20%
MOACM
96
Mutual of America Capital Management
New York
$1.53M -$40.2K -2,009 -3%
Comerica Bank
97
Comerica Bank
Texas
$1.52M -$47.1K -2,358 -3%
Prudential Financial
98
Prudential Financial
New Jersey
$1.44M -$26K -1,300 -2%
CEP
99
Chicago Equity Partners
Illinois
$1.34M +$6.2K +310 +0.5%
AGM
100
Alpine Global Management
New York
$1.32M +$299K +14,925 +29%
2 3
4
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